SEALSQ Corp (LAES)

2.75

0.15 (5.77%)

At close: Apr 01, 2025, 3:59 PM

2.74

-0.36%

After-hours: Apr 01, 2025, 07:57 PM EDT

SEALSQ Corp Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-21.2M	-3.64M	5.77M	-4.83M	-9.2M
Depreciation & Amortization	630K	570K	408K	1.54M	2.85M
Stock-Based Compensation	148K	n/a	n/a	n/a	n/a
Other Working Capital	-2.55M	601K	-606K	80K	1.89M
Other Non-Cash Items	797K	-323.44K	1.24M	167K	-112K
Deferred Income Tax	3.08M	225K	-3.25M	6K	5K
Change in Working Capital	5.34M	125K	-6.09M	-34K	3.29M
Operating Cash Flow	-11.21M	-3.04M	-1.55M	-3.59M	-3.02M
Capital Expenditures	-571K	-3.02M	-299K	-36K	-52K
Acquisitions	n/a	n/a	n/a	n/a	215K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-571K	-3.02M	-299K	-36K	163K
Debt Repayment	18.59M	9.6M	1.75M	3.46M	2.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.89M	-680K	2M	227K	n/a
Financial Cash Flow	89.48M	8.92M	3.75M	3.69M	2.81M
Net Cash Flow	77.73M	2.84M	1.99M	234K	-15K
Free Cash Flow	-11.78M	-6.06M	-1.85M	-3.63M	-3.08M